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TNF Portfolio holdings

AUM $278M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+25.46%
3 Year Est. Return
+21.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$6.84M
Cap. Flow
+$582K
Cap. Flow %
0.25%
Top 10 Hldgs %
66.37%
Holding
99
New
1
Increased
22
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$554K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$357K
3
MBB icon
iShares MBS ETF
MBB
+$241K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$236K
5
CSCO icon
Cisco
CSCO
+$193K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$270K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$201K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.7K

Sector Composition

Rank Sector Weight
1 Healthcare 2.43%
2 Technology 2.18%
3 Energy 1.38%
4 Financials 0.97%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
76
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$285K 0.12%
36,125
-1,602
-4% -$12.7K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.12%
2,821
-190
-6% -$18.8K
TJX icon
78
TJX Companies
TJX
$172B
$262K 0.11%
3,090
– –
PFN
79
PIMCO Income Strategy Fund II
PFN
$702M
$259K 0.11%
35,910
-2,725
-7% -$19.3K
GLD icon
80
SPDR Gold Trust
GLD
$129B
$255K 0.11%
1,433
– –
PSA icon
81
Public Storage
PSA
$55.4B
$253K 0.11%
868
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$252K 0.11%
2,649
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$251K 0.11%
5,011
-682
-12% -$34.4K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$185B
$245K 0.11%
3,626
-241
-6% -$16.3K
SCHJ icon
85
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$241K 0.11%
10,208
– –
BDX icon
86
Becton Dickinson
BDX
$42.8B
$231K 0.1%
876
– –
DWM icon
87
WisdomTree International Equity Fund
DWM
$660M
$229K 0.1%
4,574
-267
-6% -$13.5K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$225K 0.1%
2,100
– –
JHMD icon
89
John Hancock Multifactor Developed International ETF
JHMD
$939M
$225K 0.1%
7,230
– –
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.26B
$220K 0.1%
2,886
-212
-7% -$15.5K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.4B
$220K 0.1%
8,406
-1,848
-18% -$49K
F icon
92
Ford
F
$55.8B
$218K 0.1%
14,387
+17
+0.1% +$215
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$217K 0.09%
2,024
+1
+0% +$102
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.63B
$210K 0.09%
4,508
-36
-0.8% -$1.63K
CSCO icon
95
Cisco
CSCO
$439B
$203K 0.09%
+3,926
New +$193K
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.05B
$154K 0.07%
13,106
-25
-0.2% -$285
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.38B
$145K 0.06%
16,204
– –
NCV
98
Virtus Convertible & Income Fund
NCV
$380M
$65.7K 0.03%
4,719
+10
+0.2% +$133
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-7,235
Closed -$201K
1 2 3
4

Similar funds

BWM
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IF
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BFA
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

TNF's Q2 2023 Portfolio in Review

As of Q2 2023, TNF held 99 positions worth $229M, up 3.1% from $222M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2%. TNF opened 1 new position and exited 1, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

  • TNF's largest Q2 2023 buy was Cisco: 3,926 shares worth $203K.
  • TNF added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $554K increase.
  • TNF's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $270K.
  • TNF fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2023, selling an estimated $201K.
  • TNF's ten largest holdings make up 66% of its $229M portfolio in Q2 2023.
  • TNF opened 1 new position and closed 1 in Q2 2023.
  • TNF's portfolio value rose 3.1% quarter-over-quarter to $229M.

Based on TNF's 13F filing for Q2 2023, filed 23 Aug 2023.